All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 115.727 117.37 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 197.094 199.951 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 5.427 5.589 400 1 +3.15%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 27.944 28.349 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 29.108 29.521 0 0 0.00%
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. 8.116 8.233 2 705 2 0.00%
Carlson Fund - Global 5.852 5.936 0 0 0.00%
Carlson Fund-Scandinavia 6.113 6.201 0 0 0.00%
Carmignac Court Terme FCP 3 692.411 3 707.232 0 0 0.00%
Carmignac Emergents FCP 1 306.709 1 325.653 0 0 0.00%
Carmignac Investissement FCP 1 647.693 1 671.584 0 0 0.00%
Carmignac Long-Short Eur.Equ. 376.338 381.794 0 0 0.00%
Carmignac Patrimoine FCP 699.575 709.487 11 1 -0.65%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 118.281 119.961 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 462.548 1 483.754 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 104.634 106.119 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 139.794 141.777 0 0 0.00%
Carmignac Portf.-Global Bond 1 511.435 1 525.793 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 268.821 272.718 0 0 0.00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 291.833 296.064 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 175.201 177.688 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 83.858 85.048 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 87.442 88.684 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 201.557 204.419 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 242.272 245.712 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 287.057 1 292.873 0 0 0.00%
Carmignac Securité FCP 1 785.677 1 802.64 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 26.103 26.481 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 37.571 38.115 0 0 0.00%
Comgest Growth PLC-America Registered Shares o.N. 28.13 28.537 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 31.172 31.55 6 2 +0.64%
COMGEST GROWTH PLC-Gr.China 86.137 87.385 0 0 0.00%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 84.173 85.393 0 0 0.00%
Comgest Growth PLC-Growth Ind. 39.599 40.173 0 0 0.00%
Comgest Growth PLC-Japan 14.631 14.843 350 1 +0.28%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 11.482 11.648 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 23.486 23.826 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 47.419 48.106 11 1 +0.10%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 9.448 9.581 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 6.608 6.701 0 0 0.00%
Comgest Monde SICAV 2 454.946 2 490.535 0 0 0.00%
cominvest Adifonds 134.715 136.668 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 149.604 151.773 0 0 0.00%
cominvest CONVEST 21 VL 62.602 63.509 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 193.692 195.629 3 2 +0.24%
cominvest Fondis Inhaber-Anteile 89.081 90.372 0 0 0.00%
cominvest Fondra 119.794 121.487 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 161.965 164.313 0 0 0.00%
Commodities-Invest FCP 44.619 45.265 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 129.383 131.218 141 4 -1.61%
CONCEPT Aurelia Global Inhaber-Anteile 192.505 195.236 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 130.437 131.676 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 490.991 495.655 0 0 0.00%
CS EUROREAL 4.027 4.08 1 443 7 -0.89%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 188.442 191.115 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 264.154 267.983 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 187.459 190.177 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 182.901 185.553 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 108.025 109.051 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 60.303 61.177 0 0 0.00%
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